Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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598
Number of overlapping holdings
62.0%
% of VONE's 1016 holdings also in ILCB
99.0%
% of ILCB's 616 holdings also in VONE
Overlap by Weight
Sector Drift (VONE minus ILCB)
Overlapping Holdings
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| Company | Weight in VONE |
Weight in ILCB |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.5% | 6.7% | 6.5% |
|
MICROSOFT CORP | 6.0% | 6.2% | 6.0% |
|
NVIDIA CORP | 5.6% | 6.0% | 5.6% |
|
AMAZON.COM INC | 3.8% | 4.0% | 3.8% |
|
META PLATFORMS INC | 2.4% | 2.5% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
VONE Overweight Relative to ILCB
|
SPOTIFY TECHNOLOGY SA | 0.1% |
 |
NU HOLDINGS LTD. CLASS A | 0.1% |
|
ARISTA NETWORKS, INC. | 0.1% |
|
CARVANA CO. CLASS A | 0.0% |
|
CBOE HOLDINGS INC | 0.0% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.0% |
|
TOAST, INC. CLASS A | 0.0% |
|
SOFI TECHNOLOGIES INC | 0.0% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.0% |
|
MARATHON OIL CORP | 0.0% |
VONE Underweight Relative to ILCB
|
NVIDIA CORP | -0.3% |
|
MICROSOFT CORP | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
ALPHABET INC. CLASS C | -0.2% |
|
APPLE INC | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
|
ELI LILLY & CO | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
VISA INC. CLASS A | -0.1% |